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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Texrep AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 8,911 Less Arrow 6,598 More Arrow 9,295
Financial expenses 1 More Arrow 3 Equal arrow 3
Earnings before taxes 2,382 Less Arrow 1,394 More Arrow 2,797
EBITDA 2,393 Less Arrow 1,412 More Arrow 2,844
Total assets 7,350 Less Arrow 6,213 More Arrow 6,311
Current assets 6,658 Less Arrow 5,808 More Arrow 5,855
Current liabilities 762 Less Arrow 639 More Arrow 818
Equity capital 5,375 Less Arrow 4,836 Less Arrow 4,301
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 42 Equal arrow 42 Less Arrow 41

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.1% More Arrow 77.8% Less Arrow 68.2%
Turnover per employee 212 Less Arrow 157 More Arrow 227
Profit as a percentage of turnover 26.7% Less Arrow 21.1% More Arrow 30.1%
Return on assets (ROA) 32.4% Less Arrow 22.5% More Arrow 44.4%
Current ratio 873.8% More Arrow 908.9% Less Arrow 715.8%
Return on equity (ROE) 44.3% Less Arrow 28.8% More Arrow 65.0%
Change turnover 2,537 Less Arrow -2,724 More Arrow 707
Change turnover % 40% Less Arrow -29% More Arrow 8%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 2% Less Arrow -2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.